Pioneer Bancorp Inc (PBFS) — Cash Flow Quality Index

Latest as of September 2025: 0.90x

Pioneer Bancorp Inc (PBFS) has a Cash Flow Quality Index of 0.90x as of September 2025. Operating cash flow of $3.90 Million is below net income of $4.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Pioneer Bancorp Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

$3.90 Million
USD

Net Income

$4.33 Million
USD

Data as of

Sep 2025
Most recent filing

Pioneer Bancorp Inc Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Pioneer Bancorp Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Pioneer Bancorp Inc generate cash.

Annual Cash Flow Quality Index for Pioneer Bancorp Inc (2017–2025)

Year-by-year earnings quality comparison for Pioneer Bancorp Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.76x $33.71 Million $19.20 Million ▲ +12.3%
2024 1.56x $23.85 Million $15.26 Million ▲ +30.6%
2023 1.20x $26.27 Million $21.95 Million ▼ -75.4%
2022 4.86x $49.97 Million $10.28 Million ▼ -84.0%
2021 30.32x $32.65 Million $1.08 Million ▲ +7682.5%
2020 0.39x $2.02 Million $5.20 Million ▼ -53.5%
2019 0.84x $6.13 Million $7.31 Million ▼ -58.1%
2018 2.00x $23.00 Million $11.50 Million ▼ -5.1%
2017 2.11x $11.87 Million $5.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.